GATES FOUNDATION TRUST
All 13F Filings
- Location
- Kirkland, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 35,360,094
- Description
- Kirkland Washington based purpose led endowment allocator with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and active stewardship and governance oversight for long horizon charitable portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio design accountability and mandate calibration.
- Website
- https://www.gatesfoundation.org/
- Founded
- 2000
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 23 | 35,360,094 | 13F-HR | GATES FOUNDATION TRUST |
| Q3 2025 | 11/14/2025 | 23 | 36,583,755 | 13F-HR | GATES FOUNDATION TRUST |
| Q2 2025 | 8/14/2025 | 25 | 47,780,360 | 13F-HR | GATES FOUNDATION TRUST |
| Q1 2025 | 5/15/2025 | 25 | 41,806,378 | 13F-HR | GATES FOUNDATION TRUST |
| Q4 2024 | 2/14/2025 | 24 | 42,015,876 | 13F-HR | GATES FOUNDATION TRUST |
| Q3 2024 | 11/14/2024 | 24 | 45,088,139 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q2 2024 | 8/14/2024 | 23 | 47,666,959 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2024 | 5/15/2024 | 24 | 45,859,445 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2023 | 2/14/2024 | 24 | 42,283,339 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q3 2023 | 11/14/2023 | 74 | 38,914,207 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q2 2023 | 8/14/2023 | 23 | 42,060,666 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2023 | 5/15/2023 | 22 | 36,462,621 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2022 | 2/14/2023 | 23 | 35,726,262 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q3 2022 | 11/14/2022 | 21 | 33,988 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q2 2022 | 8/15/2022 | 20 | 17,683 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2022 | 5/16/2022 | 18 | 19,765 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2021 | 2/14/2022 | 22 | 22,971 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q3 2021 | 11/15/2021 | 22 | 23,190 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q2 2021 | 8/16/2021 | 15 | 23,866 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2021 | 5/17/2021 | 17 | 20,957 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2020 | 2/12/2021 | 21 | 22,337 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q3 2020 | 11/16/2020 | 24 | 22,077 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q2 2020 | 8/14/2020 | 23 | 17,864 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2020 | 5/15/2020 | 23 | 17,352 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2019 | 2/14/2020 | 16 | 21,354 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q1 2014 | 5/15/2014 | 20 | 19,805 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
| Q4 2013 | 2/14/2014 | 18 | 20,051 | 13F-HR | BILL & MELINDA GATES FOUNDATION TRUST |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.36 M | 100.0% | 0 | 1.224 M | -1.224 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
35,360,094
Holdings
23
QoQ value change ($000)
-1,223,661
(-3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.